Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.6B
AUM Growth
-$545M
(-1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,360
Closed
211
Top Buys
| 1 |
Public Storage
PSA
|
$57M |
| 2 |
Ball Corp
BALL
|
$55.2M |
| 3 |
Marvell Technology
MRVL
|
$52M |
| 4 |
Charter Communications
CHTR
|
$50.2M |
| 5 |
AbbVie
ABBV
|
$49.8M |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$220M |
| 2 |
Alibaba
BABA
|
$91.4M |
| 3 |
Amazon
AMZN
|
$86.3M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
$73.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advanced Micro Devices
AMD
$245B
| $25.9M | 0.05% |
849,265
-205,768
| -20% | -$6.29M |
|
|
ATH
452
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.9M | 0.05% |
605,731
-60,670
| -9% | -$2.59M |
|
453
Energy Select Sector SPDR Fund
XLE
$26.7B
| $25.8M | 0.05% |
405,246
-217,154
| -35% | -$13.8M |
|
|
COR
454
DELISTED
Coresite Realty Corporation
COR
| $25.8M | 0.05% |
224,401
+43,423
| +24% | +$4.99M |
|
455
Jazz Pharmaceuticals
JAZZ
$7.86B
| $25.8M | 0.05% |
182,718
-3,121
| -2% | -$440K |
|
456
Ryder
R
$7.64B
| $25.7M | 0.05% |
441,597
-82,773
| -16% | -$4.82M |
|
457
Illinois Tool Works
ITW
$77.6B
| $25.7M | 0.05% |
170,737
-2,746
| -2% | -$413K |
|
458
Ecopetrol
EC
$18.7B
| $25.7M | 0.05% |
1,396,246
-514,383
| -27% | -$9.46M |
|
459
U-Haul Holding Co
UHAL
$11.2B
| $25.6M | 0.05% |
679,790
+1,730
| +0.3% | +$65.1K |
|
460
NETSCOUT
NTCT
$1.79B
| $25.6M | 0.05% |
1,006,610
-73,165
| -7% | -$1.86M |
|
461
Ferrari
RACE
$87.1B
| $25.1M | 0.05% |
155,230
+47,021
| +43% | +$7.62M |
|
462
Lockheed Martin
LMT
$108B
| $25.1M | 0.05% |
69,205
+22,560
| +48% | +$8.19M |
|
463
ManpowerGroup
MAN
$1.91B
| $25M | 0.05% |
260,528
-6,567
| -2% | -$630K |
|
|
ILPT
464
Industrial Logistics Properties Trust
ILPT
$407M
| $25M | 0.05% |
1,199,249
-51,961
| -4% | -$1.08M |
|
465
HEICO
HEI
$44.8B
| $24.9M | 0.05% |
186,327
-55,521
| -23% | -$7.42M |
|
466
FirstEnergy
FE
$25.1B
| $24.6M | 0.05% |
575,269
+59,045
| +11% | +$2.53M |
|
|
SA
467
Seabridge Gold
SA
$1.81B
| $24.5M | 0.05% |
1,809,105
+599,107
| +50% | +$8.11M |
|
468
Coterra Energy
CTRA
$18.3B
| $24.5M | 0.05% |
1,069,207
-1,245,376
| -54% | -$28.5M |
|
469
Cincinnati Financial
CINF
$24B
| $24.3M | 0.05% |
235,501
+53,312
| +29% | +$5.51M |
|
470
American Water Works
AWK
$28B
| $24.3M | 0.05% |
209,971
-48,689
| -19% | -$5.64M |
|
471
Plains All American Pipeline
PAA
$12.1B
| $24.3M | 0.05% |
998,200
+255,676
| +34% | +$6.23M |
|
472
Norwegian Cruise Line
NCLH
$11.6B
| $24.3M | 0.05% |
457,943
-250,792
| -35% | -$13.3M |
|
|
PDM
473
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $24.2M | 0.05% |
1,213,932
+130,635
| +12% | +$2.6M |
|
|
WAGE
474
DELISTED
WageWorks, Inc.
WAGE
| $24.2M | 0.05% |
476,014
+35,552
| +8% | +$1.81M |
|
475
Dycom Industries
DY
$7.19B
| $24.1M | 0.05% |
409,820
+136,286
| +50% | +$8.02M |
|